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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$1.31B
AUM Growth
+$153M
Cap. Flow
+$73.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.25M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Technology 6.91%
3 Healthcare 5.95%
4 Financials 5.93%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
351
Vanguard Health Care ETF
VHT
$18.2B
$660K 0.05%
6,537
+943
+17% +$92.4K
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$658K 0.05%
19,662
+11,490
+141% +$366K
VO icon
353
Vanguard Mid-Cap ETF
VO
$106B
$656K 0.05%
23,812
+3,740
+19% +$99.6K
POT
354
DELISTED
Potash Corp Of Saskatchewan
POT
$641K 0.05%
19,470
+1,178
+6% +$37.5K
HCA icon
355
HCA Healthcare
HCA
$84.8B
$640K 0.05%
13,400
-950
-7% -$43.9K
PAA icon
356
Plains All American Pipeline
PAA
$17.4B
$634K 0.05%
12,247
+3
+0% +$153
ISL
357
DELISTED
Aberdeen Israel Fund
ISL
$630K 0.05%
37,343
– –
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$627K 0.05%
10,770
+2,020
+23% +$114K
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$624K 0.05%
5,139
+471
+10% +$57.1K
UTHR icon
360
United Therapeutics
UTHR
$26.3B
$623K 0.05%
5,504
+890
+19% +$80.3K
XEL icon
361
Xcel Energy
XEL
$51B
$623K 0.05%
22,317
+8,866
+66% +$250K
PTY icon
362
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$621K 0.05%
35,934
+23,646
+192% +$424K
ARCC icon
363
Ares Capital
ARCC
$13.5B
$620K 0.05%
+34,706
New +$612K
WPC icon
364
W.P. Carey
WPC
$17.1B
$620K 0.05%
10,343
+6,454
+166% +$406K
MGU
365
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$617K 0.05%
27,824
+400
+1% +$8.82K
GPC icon
366
Genuine Parts
GPC
$17.1B
$616K 0.05%
7,417
-374
-5% -$30.3K
CBI
367
DELISTED
Chicago Bridge & Iron Nv
CBI
$616K 0.05%
7,469
+69
+0.9% +$5.23K
ELME
368
Elme Communities
ELME
$132M
$615K 0.05%
26,230
+15,517
+145% +$383K
WIN
369
DELISTED
Windstream Holdings Inc
WIN
$613K 0.05%
9,770
+2,568
+36% +$166K
LUMN icon
370
Lumen
LUMN
$6.53B
$605K 0.05%
18,926
-114
-0.6% -$3.64K
RWO icon
371
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$599K 0.05%
14,490
-9,885
-41% -$419K
APU
372
DELISTED
AmeriGas Partners, L.P.
APU
$599K 0.05%
13,482
-2,168
-14% -$94.3K
IYE icon
373
iShares US Energy ETF
IYE
$1.74B
$596K 0.05%
11,834
-150
-1% -$7.35K
SUP
374
DELISTED
Superior Industries International
SUP
$581K 0.04%
28,300
-500
-2% -$9.45K
EXC icon
375
Exelon
EXC
$48.6B
$580K 0.04%
29,731
-17,844
-38% -$359K
13 14
15
16 17

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q4 2013 Portfolio in Review

As of Q4 2013, Cetera Advisor Networks held 806 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $73.8M of net new capital in Q4 2013, opening 118 new positions and adding to 381 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $10.4M trimmed.

  • Cetera Advisor Networks's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.
  • Cetera Advisor Networks added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.79M increase.
  • Cetera Advisor Networks's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $10.4M.
  • Cetera Advisor Networks fully exited MFS SPECIAL VALUE TRUST in Q4 2013, selling an estimated $2.67M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Cetera Advisor Networks opened 118 new positions and closed 45 in Q4 2013.
  • Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Cetera Advisor Networks's 13F filing for Q4 2013, filed 12 Feb 2014.